Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.4
HKD
|
+8.91%
|
|
+13.99%
|
-30.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,681
|
24,905
|
20,328
|
17,333
|
25,843
|
16,395
|
16,395
|
-
|
Enterprise Value (EV)
1 |
41,928
|
65,737
|
60,671
|
52,368
|
79,023
|
23,269
|
79,710
|
76,289
|
P/E ratio
|
5.75
x
|
6.67
x
|
4.78
x
|
4.83
x
|
6.54
x
|
6.77
x
|
4.48
x
|
4.05
x
|
Yield
|
6.33%
|
5.66%
|
7.92%
|
9.58%
|
6.55%
|
9.86%
|
9.02%
|
9.95%
|
Capitalization / Revenue
|
0.59
x
|
0.65
x
|
0.44
x
|
0.3
x
|
0.36
x
|
0.29
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
1.59
x
|
1.71
x
|
1.31
x
|
0.91
x
|
1.09
x
|
0.29
x
|
0.92
x
|
0.82
x
|
EV / EBITDA
|
6.2
x
|
5.91
x
|
6.46
x
|
5.44
x
|
6.92
x
|
2.77
x
|
9.61
x
|
7.7
x
|
EV / FCF
|
4.2
x
|
10.8
x
|
3.97
x
|
-8.8
x
|
31
x
|
21.8
x
|
-19.4
x
|
8.53
x
|
FCF Yield
|
23.8%
|
9.25%
|
25.2%
|
-11.4%
|
3.23%
|
4.58%
|
-5.16%
|
11.7%
|
Price to Book
|
0.46
x
|
0.57
x
|
0.46
x
|
0.37
x
|
0.54
x
|
0.3
x
|
0.28
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
2,480,261
|
3,096,456
|
3,096,456
|
3,096,456
|
3,096,456
|
4,025,393
|
4,025,393
|
-
|
Reference price
2 |
6.322
|
8.043
|
6.565
|
5.598
|
8.346
|
4.073
|
4.073
|
4.073
|
Announcement Date
|
2/27/19
|
3/10/20
|
3/16/21
|
3/10/22
|
3/15/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
26,433
|
38,339
|
46,234
|
57,379
|
72,416
|
80,222
|
86,989
|
92,587
|
EBITDA
1 |
6,765
|
11,127
|
9,397
|
9,622
|
11,424
|
8,404
|
8,296
|
9,911
|
EBIT
1 |
6,700
|
10,917
|
9,076
|
9,277
|
10,995
|
8,018
|
8,700
|
9,717
|
Operating Margin
|
25.35%
|
28.48%
|
19.63%
|
16.17%
|
15.18%
|
10%
|
10%
|
10.5%
|
Earnings before Tax (EBT)
1 |
6,783
|
11,413
|
10,200
|
10,842
|
10,830
|
7,721
|
8,690
|
10,131
|
Net income
1 |
2,728
|
3,483
|
4,248
|
3,589
|
3,953
|
3,185
|
3,549
|
3,922
|
Net margin
|
10.32%
|
9.09%
|
9.19%
|
6.25%
|
5.46%
|
3.97%
|
4.08%
|
4.24%
|
EPS
2 |
1.100
|
1.205
|
1.372
|
1.159
|
1.277
|
0.8542
|
0.9098
|
1.007
|
Free Cash Flow
1 |
9,993
|
6,079
|
15,295
|
-5,948
|
2,553
|
3,349
|
-4,117
|
8,943
|
FCF margin
|
37.8%
|
15.85%
|
33.08%
|
-10.37%
|
3.53%
|
4.15%
|
-4.73%
|
9.66%
|
FCF Conversion (EBITDA)
|
147.71%
|
54.63%
|
162.76%
|
-
|
22.35%
|
29.97%
|
-
|
90.23%
|
FCF Conversion (Net income)
|
366.31%
|
174.5%
|
360.07%
|
-
|
64.58%
|
81.98%
|
-
|
227.99%
|
Dividend per Share
2 |
0.4000
|
0.4550
|
0.5200
|
0.5360
|
0.5470
|
0.4017
|
0.3675
|
0.4051
|
Announcement Date
|
2/27/19
|
3/10/20
|
3/16/21
|
3/10/22
|
3/15/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2022 S1
|
2022 S2
|
---|
Net sales
|
21,788
|
31,293
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
1 |
0.2382
|
0.3190
|
0.2280
|
Announcement Date
|
8/13/19
|
8/18/22
|
3/15/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
26,247
|
40,832
|
40,343
|
35,035
|
53,180
|
56,733
|
63,315
|
59,894
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.88
x
|
3.67
x
|
4.293
x
|
3.641
x
|
4.655
x
|
5.077
x
|
7.632
x
|
6.043
x
|
Free Cash Flow
1 |
9,993
|
6,079
|
15,295
|
-5,948
|
2,553
|
3,349
|
-4,117
|
8,943
|
ROE (net income / shareholders' equity)
|
8.24%
|
9.35%
|
10.1%
|
10%
|
8.44%
|
7.36%
|
6.1%
|
6.45%
|
ROA (Net income/ Total Assets)
|
1.81%
|
1.73%
|
1.71%
|
1.24%
|
1.2%
|
1.14%
|
0.91%
|
1.13%
|
Assets
1 |
150,979
|
201,758
|
248,952
|
288,522
|
330,106
|
357,051
|
391,198
|
346,302
|
Book Value Per Share
2 |
13.60
|
14.10
|
14.10
|
14.90
|
15.30
|
13.70
|
14.40
|
15.00
|
Cash Flow per Share
2 |
4.120
|
-
|
5.150
|
-1.510
|
1.200
|
0.7100
|
1.230
|
2.820
|
Capex
1 |
237
|
291
|
661
|
1,272
|
1,166
|
989
|
820
|
822
|
Capex / Sales
|
0.9%
|
0.76%
|
1.43%
|
2.22%
|
1.61%
|
1.23%
|
0.94%
|
0.89%
|
Announcement Date
|
2/27/19
|
3/10/20
|
3/16/21
|
3/10/22
|
3/15/23
|
3/26/24
|
-
|
-
|
Last Close Price
4.073
CNY Average target price
7.499
CNY Spread / Average Target +84.11% Consensus |